Catalysts & Headlines (CT)

⚡
Housing data can shift rate expectations and tech multiples
A downside surprise can pressure yields and support NQ, while a beat can lift yields and weigh on duration-heavy names.
09:00
Employment read-through can move risk appetite and front-end rates
A stronger labor print can firm yields and cap NQ upside, while softness can ease financial conditions and fuel a bounce.
07:15

Economic Calendar (CT)

📅
09:00Pending Home Sales m/mMed

Key Levels — NQ

📐
LevelPriceType
R325402Resistance
R225210Resistance
R125117Resistance
POC24990POC
Pivot24922Pivot
S124728Support
S224560Support
S324360Support

Overnight Session

🌙
NQ Globex
25028.50
0.00
ES Globex
6782.00
0.00
VIX
22.57
0.00
10Y Yield
4.193
0.000
DXY
99.62
0.00
Crude
94.96
0.00

Market Context

📊
Gamma Exposure — positive GEX pins price; negative GEX amplifies moves.
GEX58
Put/Call Ratio — above 1.0 = fear/hedging; below 0.7 = complacency/reversal risk.
Put-Call55
Front-month vs back-month VIX spread. Contango = calm. Backwardation = hedging demand.
VIX Term Structure42
Dark Pool Index — higher DIX (>45%) = institutional buying; lower = distribution.
DIX53
% of stocks above key MA. High = trend confirmed; divergence = rotation warning.
Breadth48

Session Playbook

🎯
Bull Case
OrderBuy Stop
Entry25118-25140
Stop25060
TP125210
TP225402
Break and hold above overnight high favors momentum extension into upper resistance with volatility still elevated.
Bear Case
OrderSell Stop
Entry24727-24710
Stop24810
TP124560
TP224360
Failure below overnight low signals liquidation risk; targets next support shelves as rates/vol remain a headwind.
TradingView
Chart these levels live on a free TradingView chart with NQ futures.
Open TradingView →